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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.4T
AUM Growth
-$157B
Cap. Flow
+$29.5B
Cap. Flow %
0.87%
Top 10 Hldgs %
20.48%
Holding
4,672
New
49
Increased
2,791
Reduced
1,346
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32B
2
MSFT icon
Microsoft
MSFT
+$1.62B
3
AMZN icon
Amazon
AMZN
+$1.57B
4
YUMC icon
Yum China
YUMC
+$709M
5
HR icon
Healthcare Realty
HR
+$579M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.29B
2
OXY icon
Occidental Petroleum
OXY
+$1.2B
3
AAPL icon
Apple
AAPL
+$775M
4
SNPS icon
Synopsys
SNPS
+$704M
5
CVX icon
Chevron
CVX
+$699M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 14.32%
3 Financials 13.53%
4 Consumer Discretionary 10.68%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCNX
4301
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$363K ﹤0.01%
3,487
+24
+0.7% +$4.71K
RIBT
4302
DELISTED
RiceBran Technologies
RIBT
$363K ﹤0.01%
201,722
-22,320
-10% -$64.8K
BEST
4303
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$362K ﹤0.01%
131,236
-20,864
-14% -$100K
ASPU
4304
DELISTED
ASPEN GROUP, INC.
ASPU
$361K ﹤0.01%
945,662
-4,878
-0.5% -$4.22K
ASND icon
4305
Ascendis Pharma A/S
ASND
$16.8B
$357K ﹤0.01%
+3,462
New +$328K
AAME icon
4306
Atlantic American Corp
AAME
$31.2M
$356K ﹤0.01%
124,367
– –
ONCS
4307
DELISTED
OncoSec Medical Incorporated
ONCS
$350K ﹤0.01%
32,613
-638
-2% -$9.59K
XELB icon
4308
Xcel Brands
XELB
$6.6M
$347K ﹤0.01%
36,423
+376
+1% +$4.29K
LFLY
4309
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$347K ﹤0.01%
25,582
+7,570
+42% +$421K
ARAV
4310
DELISTED
Aravive, Inc. Common Stock
ARAV
$346K ﹤0.01%
423,853
-33,367
-7% -$28.7K
NGD
4311
DELISTED
New Gold Inc
NGD
$345K ﹤0.01%
391,625
– –
TLIS
4312
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$344K ﹤0.01%
33,672
-3,220
-9% -$40.7K
MYO icon
4313
Myomo
MYO
$56.2M
$343K ﹤0.01%
211,526
-39,157
-16% -$69.2K
INAB icon
4314
IN8bio
INAB
$9.64M
$342K ﹤0.01%
5,651
+1,961
+53% +$132K
ASTL icon
4315
Algoma Steel
ASTL
$431M
$341K ﹤0.01%
52,899
– –
JRSH icon
4316
Jerash Holdings
JRSH
$63.5M
$341K ﹤0.01%
80,347
+225
+0.3% +$1.16K
DUOT icon
4317
Duos Technologies
DUOT
$290M
$340K ﹤0.01%
83,843
+100
+0.1% +$402
LSF icon
4318
Laird Superfood
LSF
$47.8M
$339K ﹤0.01%
186,227
-42,170
-18% -$93.3K
SERA icon
4319
Sera Prognostics
SERA
$81.1M
$339K ﹤0.01%
211,977
+21,164
+11% +$42.7K
KFFB icon
4320
Kentucky First Federal Bancorp
KFFB
$44.9M
$335K ﹤0.01%
46,577
– –
ESOA icon
4321
Energy Services of America
ESOA
$292M
$334K ﹤0.01%
116,720
+15,560
+15% +$40.9K
LCI
4322
DELISTED
Lannett Company, Inc.
LCI
$333K ﹤0.01%
185,219
+9,173
+5% +$20.1K
BNKK
4323
Bonk Inc
BNKK
$8.4M
$332K ﹤0.01%
12,140
+602
+5% +$15.5K
MDIA icon
4324
Mediaco Holding
MDIA
$78M
$331K ﹤0.01%
181,966
+80,841
+80% +$219K
XBIO icon
4325
Xenetic Biosciences
XBIO
$7.26M
$331K ﹤0.01%
61,647
– –
171 172
173
174 175

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vanguard Group held 4,672 positions worth $3.4T, down 4.4% from $3.56T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Vanguard Group opened 49 new positions and exited 71, leaving the 4,672-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2022 buy was Aspen Technology Inc: 2,781,490 shares worth $663M.
  • Vanguard Group added most to Tesla in Q3 2022, an estimated $2.32B increase.
  • Vanguard Group's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $1.2B.
  • Vanguard Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.29B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.4T portfolio in Q3 2022.
  • Vanguard Group opened 49 new positions and closed 71 in Q3 2022.
  • Vanguard Group's portfolio value fell 4.4% quarter-over-quarter to $3.4T.

Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.